RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.94M
3
+$1.26M
4
UPS icon
United Parcel Service
UPS
+$1.02M
5
BMY icon
Bristol-Myers Squibb
BMY
+$875K

Top Sells

1
+$2.55M
2
+$1.32M
3
+$846K
4
ABBV icon
AbbVie
ABBV
+$837K
5
XOM icon
Exxon Mobil
XOM
+$830K

Sector Composition

1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
11
-19
652
$0 ﹤0.01%
4
-9
653
$0 ﹤0.01%
10
654
– –
-293
655
– –
0
656
$0 ﹤0.01%
32
657
$0 ﹤0.01%
153
-997
658
$0 ﹤0.01%
12
659
$0 ﹤0.01%
40
660
$0 ﹤0.01%
13
661
$0 ﹤0.01%
25
-18
662
– –
-1,180
663
$0 ﹤0.01%
30
664
$0 ﹤0.01%
10
665
$0 ﹤0.01%
1
666
$0 ﹤0.01%
5
667
$0 ﹤0.01%
4
668
$0 ﹤0.01%
+6
669
$0 ﹤0.01%
83
670
$0 ﹤0.01%
19
-36
671
– –
0
672
– –
-339
673
$0 ﹤0.01%
11
674
– –
0
675
– –
0
25 26
27
28 29